OTP Multi-Asset Konzervatív Alapok Alapja

HU0000729793

Aktuális árfolyam

1,1518

2025-10-14

Eszközérték

14 M

Forint

Hozam (2 év)

+14,11%

Évesített hozam

+7,07%

Maximum ár

1,1526

Minimum ár

0,9992

Volatilitás

2,70%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,151844 -
2025-10-13 1,150910 -0,08%
2025-10-10 1,144688 -0,54%
2025-10-09 1,149428 +0,41%
2025-10-08 1,152629 +0,28%
2025-10-07 1,148205 -0,38%
2025-10-06 1,150156 +0,17%
2025-10-03 1,150202 +0,00%
2025-10-02 1,148855 -0,12%
2025-10-01 1,145837 -0,26%
2025-09-30 1,141212 -0,40%
2025-09-29 1,139721 -0,13%
2025-09-26 1,135272 -0,39%
2025-09-25 1,133202 -0,18%
2025-09-24 1,134680 +0,13%
2025-09-23 1,136732 +0,18%
2025-09-22 1,136275 -0,04%
2025-09-19 1,133695 -0,23%
2025-09-18 1,134129 +0,04%
2025-09-17 1,132852 -0,11%
2025-09-16 1,133226 +0,03%
2025-09-15 1,135362 +0,19%
2025-09-12 1,132452 -0,26%
2025-09-11 1,132888 +0,04%
2025-09-10 1,129550 -0,29%
2025-09-09 1,129028 -0,05%
2025-09-08 1,128751 -0,02%
2025-09-05 1,126049 -0,24%
2025-09-04 1,124217 -0,16%
2025-09-03 1,123144 -0,10%
2025-09-02 1,120851 -0,20%
2025-09-01 1,122538 +0,15%
2025-08-29 1,123008 +0,04%
2025-08-28 1,124037 +0,09%
2025-08-27 1,123189 -0,08%
2025-08-26 1,123082 -0,01%
2025-08-25 1,120791 -0,20%
2025-08-22 1,123838 +0,27%
2025-08-21 1,119123 -0,42%
2025-08-19 1,118366 -0,07%
2025-08-18 1,120221 +0,17%
2025-08-15 1,120940 +0,06%
2025-08-14 1,122185 +0,11%
2025-08-13 1,122384 +0,02%
2025-08-12 1,120103 -0,20%
2025-08-11 1,117322 -0,25%
2025-08-08 1,119788 +0,22%
2025-08-07 1,118181 -0,14%
2025-08-06 1,117167 -0,09%
2025-08-05 1,116900 -0,02%
2025-08-04 1,116129 -0,07%
2025-08-01 1,109825 -0,56%
2025-07-31 1,113947 +0,37%
2025-07-30 1,114601 +0,06%
2025-07-29 1,115568 +0,09%
2025-07-28 1,114469 -0,10%
2025-07-25 1,115752 +0,12%
2025-07-24 1,118054 +0,21%
2025-07-23 1,119013 +0,09%
2025-07-22 1,117555 -0,13%
2025-07-21 1,117804 +0,02%
2025-07-18 1,114895 -0,26%
2025-07-17 1,114599 -0,03%
2025-07-16 1,112662 -0,17%
2025-07-15 1,112910 +0,02%
2025-07-14 1,114311 +0,13%
2025-07-11 1,114461 +0,01%
2025-07-10 1,113928 -0,05%
2025-07-09 1,113099 -0,07%
2025-07-08 1,112633 -0,04%
2025-07-07 1,115819 +0,29%
2025-07-04 1,117935 +0,19%
2025-07-03 1,118636 +0,06%
2025-07-02 1,116590 -0,18%
2025-07-01 1,116341 -0,02%
2025-06-30 1,115697 -0,06%
2025-06-27 1,115350 -0,03%
2025-06-26 1,115645 +0,03%
2025-06-25 1,112024 -0,32%
2025-06-24 1,111644 -0,03%
2025-06-23 1,112928 +0,12%
2025-06-20 1,111783 -0,10%
2025-06-19 1,113888 +0,19%
2025-06-18 1,115627 +0,16%
2025-06-17 1,116124 +0,04%
2025-06-16 1,116690 +0,05%
2025-06-13 1,117017 +0,03%
2025-06-12 1,119989 +0,27%
2025-06-11 1,118628 -0,12%
2025-06-10 1,118451 -0,02%
2025-06-06 1,120417 +0,18%
2025-06-05 1,122347 +0,17%
2025-06-04 1,121468 -0,08%
2025-06-03 1,120153 -0,12%
2025-06-02 1,119312 -0,08%
2025-05-30 1,117011 -0,21%
2025-05-29 1,116979 0,00%
2025-05-28 1,117238 +0,02%
2025-05-27 1,119371 +0,19%
2025-05-26 1,119266 -0,01%
2025-05-23 1,117173 -0,19%
2025-05-22 1,115682 -0,13%
2025-05-21 1,118491 +0,25%
2025-05-20 1,120165 +0,15%
2025-05-19 1,117232 -0,26%
2025-05-16 1,116050 -0,11%
2025-05-15 1,114678 -0,12%
2025-05-14 1,110049 -0,42%
2025-05-13 1,113923 +0,35%
2025-05-12 1,112067 -0,17%
2025-05-09 1,113266 +0,11%
2025-05-08 1,112743 -0,05%
2025-05-07 1,113051 +0,03%
2025-05-06 1,113017 0,00%
2025-05-05 1,110710 -0,21%
2025-04-30 1,111344 +0,06%
2025-04-29 1,109562 -0,16%
2025-04-28 1,108605 -0,09%
2025-04-25 1,107612 -0,09%
2025-04-24 1,108709 +0,10%
2025-04-23 1,106600 -0,19%
2025-04-22 1,108998 +0,22%
2025-04-17 1,106902 -0,19%
2025-04-16 1,107903 +0,09%
2025-04-15 1,105166 -0,25%
2025-04-14 1,103587 -0,14%
2025-04-11 1,098916 -0,42%
2025-04-10 1,103928 +0,46%
2025-04-09 1,099235 -0,43%
2025-04-08 1,107574 +0,76%
2025-04-07 1,104694 -0,26%
2025-04-04 1,111142 +0,58%
2025-04-03 1,111895 +0,07%
2025-04-02 1,107409 -0,40%
2025-04-01 1,108315 +0,08%
2025-03-31 1,107850 -0,04%
2025-03-28 1,107644 -0,02%
2025-03-27 1,103735 -0,35%
2025-03-26 1,101978 -0,16%
2025-03-25 1,102791 +0,07%
2025-03-24 1,100532 -0,20%
2025-03-21 1,100049 -0,04%
2025-03-20 1,100855 +0,07%
2025-03-19 1,099611 -0,11%
2025-03-18 1,098303 -0,12%
2025-03-17 1,098566 +0,02%
2025-03-14 1,097236 -0,12%
2025-03-13 1,093678 -0,32%
2025-03-12 1,091341 -0,21%
2025-03-11 1,089313 -0,19%
2025-03-10 1,092673 +0,31%
2025-03-07 1,095188 +0,23%
2025-03-06 1,097668 +0,23%
2025-03-05 1,101396 +0,34%
2025-03-04 1,107626 +0,57%
2025-03-03 1,118362 +0,97%
2025-02-28 1,118059 -0,03%
2025-02-27 1,113404 -0,42%
2025-02-26 1,118014 +0,41%
2025-02-25 1,114166 -0,34%
2025-02-24 1,116219 +0,18%
2025-02-21 1,119024 +0,25%
2025-02-20 1,122019 +0,27%
2025-02-19 1,123398 +0,12%
2025-02-18 1,124191 +0,07%
2025-02-17 1,121286 -0,26%
2025-02-14 1,120412 -0,08%
2025-02-13 1,122699 +0,20%
2025-02-12 1,118199 -0,40%
2025-02-11 1,122628 +0,40%
2025-02-10 1,122654 +0,00%
2025-02-07 1,115373 -0,65%
2025-02-06 1,119098 +0,33%
2025-02-05 1,114765 -0,39%
2025-02-04 1,115977 +0,11%
2025-02-03 1,121304 +0,48%
2025-01-31 1,115713 -0,50%
2025-01-30 1,113945 -0,16%
2025-01-29 1,110839 -0,28%
2025-01-28 1,109042 -0,16%
2025-01-27 1,105105 -0,35%
2025-01-24 1,110357 +0,48%
2025-01-23 1,113346 +0,27%
2025-01-22 1,111562 -0,16%
2025-01-21 1,114343 +0,25%
2025-01-20 1,115463 +0,10%
2025-01-17 1,115943 +0,04%
2025-01-16 1,114057 -0,17%
2025-01-15 1,108845 -0,47%
2025-01-14 1,106263 -0,23%
2025-01-13 1,109385 +0,28%
2025-01-10 1,102750 -0,60%
2025-01-09 1,107452 +0,43%
2025-01-08 1,106457 -0,09%
2025-01-07 1,099263 -0,65%
2025-01-06 1,107817 +0,78%
2025-01-03 1,109543 +0,16%
2025-01-02 1,103956 -0,50%
2024-12-31 1,098335 -0,51%
2024-12-30 1,096296 -0,19%
2024-12-23 1,099168 +0,26%
2024-12-20 1,102302 +0,29%
2024-12-19 1,097306 -0,45%
2024-12-18 1,098995 +0,15%
2024-12-17 1,103732 +0,43%
2024-12-16 1,104783 +0,10%
2024-12-13 1,105212 +0,04%
2024-12-12 1,105328 +0,01%
2024-12-11 1,107879 +0,23%
2024-12-10 1,103388 -0,41%
2024-12-09 1,103259 -0,01%
2024-12-06 1,104457 +0,11%
2024-12-05 1,106504 +0,19%
2024-12-04 1,108653 +0,19%
2024-12-03 1,104493 -0,38%
2024-12-02 1,105511 +0,09%
2024-11-29 1,101232 -0,39%
2024-11-28 1,099583 -0,15%
2024-11-27 1,099423 -0,01%
2024-11-26 1,099697 +0,02%
2024-11-25 1,100365 +0,06%
2024-11-22 1,103464 +0,28%
2024-11-21 1,093901 -0,87%
2024-11-20 1,087958 -0,54%
2024-11-19 1,088212 +0,02%
2024-11-18 1,086429 -0,16%
2024-11-15 1,085224 -0,11%
2024-11-14 1,092593 +0,68%
2024-11-13 1,087896 -0,43%
2024-11-12 1,088671 +0,07%
2024-11-11 1,092002 +0,31%
2024-11-08 1,088312 -0,34%
2024-11-07 1,087187 -0,10%
2024-11-06 1,082903 -0,39%
2024-11-05 1,082871 0,00%
2024-11-04 1,081769 -0,10%
2024-10-31 1,083120 +0,12%
2024-10-30 1,088689 +0,51%
2024-10-29 1,091794 +0,29%
2024-10-28 1,092343 +0,05%
2024-10-25 1,093120 +0,07%
2024-10-24 1,094010 +0,08%
2024-10-22 1,094500 +0,04%
2024-10-21 1,094753 +0,02%
2024-10-18 1,098128 +0,31%
2024-10-17 1,095239 -0,26%
2024-10-16 1,095599 +0,03%
2024-10-15 1,094047 -0,14%
2024-10-14 1,093351 -0,06%
2024-10-11 1,093318 0,00%
2024-10-10 1,091060 -0,21%
2024-10-09 1,090865 -0,02%
2024-10-08 1,090422 -0,04%
2024-10-07 1,091045 +0,06%
2024-10-04 1,095245 +0,38%
2024-10-03 1,097398 +0,20%
2024-10-02 1,099805 +0,22%
2024-10-01 1,102708 +0,26%
2024-09-30 1,099880 -0,26%
2024-09-27 1,100219 +0,03%
2024-09-26 1,098112 -0,19%
2024-09-25 1,097313 -0,07%
2024-09-24 1,099530 +0,20%
2024-09-23 1,097319 -0,20%
2024-09-20 1,096711 -0,06%
2024-09-19 1,096984 +0,02%
2024-09-18 1,095323 -0,15%
2024-09-17 1,097767 +0,22%
2024-09-16 1,098724 +0,09%
2024-09-13 1,098461 -0,02%
2024-09-12 1,096860 -0,15%
2024-09-11 1,097602 +0,07%
2024-09-10 1,095127 -0,23%
2024-09-09 1,092809 -0,21%
2024-09-06 1,091069 -0,16%
2024-09-05 1,091852 +0,07%
2024-09-04 1,090995 -0,08%
2024-09-03 1,089720 -0,12%
2024-09-02 1,088229 -0,14%
2024-08-30 1,090031 +0,17%
2024-08-29 1,088856 -0,11%
2024-08-28 1,088325 -0,05%
2024-08-27 1,085953 -0,22%
2024-08-26 1,086226 +0,03%
2024-08-23 1,087707 +0,14%
2024-08-22 1,085314 -0,22%
2024-08-21 1,088212 +0,27%
2024-08-16 1,089847 +0,15%
2024-08-15 1,088387 -0,13%
2024-08-14 1,088724 +0,03%
2024-08-13 1,091168 +0,22%
2024-08-12 1,088539 -0,24%
2024-08-09 1,087459 -0,10%
2024-08-08 1,084506 -0,27%
2024-08-07 1,083202 -0,12%
2024-08-06 1,084475 +0,12%
2024-08-05 1,085096 +0,06%
2024-08-02 1,094361 +0,85%
2024-08-01 1,097784 +0,31%
2024-07-31 1,097188 -0,05%
2024-07-30 1,090534 -0,61%
2024-07-29 1,088357 -0,20%
2024-07-26 1,086773 -0,15%
2024-07-25 1,083498 -0,30%
2024-07-24 1,086316 +0,26%
2024-07-23 1,087522 +0,11%
2024-07-22 1,085087 -0,22%
2024-07-19 1,083007 -0,19%
2024-07-18 1,087172 +0,38%
2024-07-17 1,089019 +0,17%
2024-07-16 1,092945 +0,36%
2024-07-15 1,089666 -0,30%
2024-07-12 1,093208 +0,33%
2024-07-11 1,093151 -0,01%
2024-07-10 1,089348 -0,35%
2024-07-09 1,085218 -0,38%
2024-07-08 1,086446 +0,11%
2024-07-05 1,087751 +0,12%
2024-07-04 1,084100 -0,34%
2024-07-03 1,085100 +0,09%
2024-07-02 1,082040 -0,28%
2024-07-01 1,079588 -0,23%
2024-06-28 1,086281 +0,62%
2024-06-27 1,088494 +0,20%
2024-06-26 1,087185 -0,12%
2024-06-25 1,088990 +0,17%
2024-06-24 1,089339 +0,03%
2024-06-21 1,089283 -0,01%
2024-06-20 1,089788 +0,05%
2024-06-19 1,087405 -0,22%
2024-06-18 1,089144 +0,16%
2024-06-17 1,085895 -0,30%
2024-06-14 1,088455 +0,24%
2024-06-13 1,085567 -0,27%
2024-06-12 1,088280 +0,25%
2024-06-11 1,081133 -0,66%
2024-06-10 1,081266 +0,01%
2024-06-07 1,079765 -0,14%
2024-06-06 1,085242 +0,51%
2024-06-05 1,084514 -0,07%
2024-06-04 1,079216 -0,49%
2024-06-03 1,079176 0,00%
2024-05-31 1,075011 -0,39%
2024-05-30 1,072847 -0,20%
2024-05-29 1,069159 -0,34%
2024-05-28 1,075236 +0,57%
2024-05-27 1,077899 +0,25%
2024-05-24 1,076750 -0,11%
2024-05-23 1,075735 -0,09%
2024-05-22 1,078881 +0,29%
2024-05-21 1,080930 +0,19%
2024-05-17 1,080393 -0,05%
2024-05-16 1,082301 +0,18%
2024-05-15 1,084295 +0,18%
2024-05-14 1,078817 -0,51%
2024-05-13 1,078717 -0,01%
2024-05-10 1,080184 +0,14%
2024-05-09 1,080035 -0,01%
2024-05-08 1,078771 -0,12%
2024-05-07 1,080086 +0,12%
2024-05-06 1,075954 -0,38%
2024-05-03 1,075504 -0,04%
2024-05-02 1,073730 -0,16%
2024-04-30 1,070474 -0,30%
2024-04-29 1,073189 +0,25%
2024-04-26 1,071937 -0,12%
2024-04-25 1,068203 -0,35%
2024-04-24 1,073348 +0,48%
2024-04-23 1,076386 +0,28%
2024-04-22 1,074547 -0,17%
2024-04-19 1,073499 -0,10%
2024-04-18 1,072577 -0,09%
2024-04-17 1,074566 +0,19%
2024-04-16 1,075720 +0,11%
2024-04-15 1,078976 +0,30%
2024-04-12 1,081119 +0,20%
2024-04-11 1,076808 -0,40%
2024-04-10 1,074255 -0,24%
2024-04-09 1,078861 +0,43%
2024-04-08 1,078837 0,00%
2024-04-05 1,079497 +0,06%
2024-04-04 1,080443 +0,09%
2024-04-03 1,082369 +0,18%
2024-04-02 1,082614 +0,02%
2024-03-28 1,088583 +0,55%
2024-03-27 1,085894 -0,25%
2024-03-26 1,081498 -0,40%
2024-03-25 1,081136 -0,03%
2024-03-22 1,083425 +0,21%
2024-03-21 1,078293 -0,47%
2024-03-20 1,077355 -0,09%
2024-03-19 1,075563 -0,17%
2024-03-18 1,071579 -0,37%
2024-03-14 1,072134 +0,05%
2024-03-13 1,076031 +0,36%
2024-03-12 1,076761 +0,07%
2024-03-11 1,076567 -0,02%
2024-03-08 1,079109 +0,24%
2024-03-07 1,079256 +0,01%
2024-03-06 1,077044 -0,20%
2024-03-05 1,075482 -0,15%
2024-03-04 1,073211 -0,21%
2024-03-01 1,074449 +0,12%
2024-02-29 1,070571 -0,36%
2024-02-28 1,068329 -0,21%
2024-02-27 1,066906 -0,13%
2024-02-26 1,066573 -0,03%
2024-02-23 1,069934 +0,32%
2024-02-22 1,065894 -0,38%
2024-02-21 1,063560 -0,22%
2024-02-20 1,065669 +0,20%
2024-02-19 1,065677 +0,00%
2024-02-16 1,066383 +0,07%
2024-02-15 1,068358 +0,19%
2024-02-14 1,066409 -0,18%
2024-02-13 1,062637 -0,35%
2024-02-12 1,068576 +0,56%
2024-02-09 1,066853 -0,16%
2024-02-08 1,067506 +0,06%
2024-02-07 1,069689 +0,20%
2024-02-06 1,070832 +0,11%
2024-02-05 1,067176 -0,34%
2024-02-02 1,067059 -0,01%
2024-02-01 1,073236 +0,58%
2024-01-31 1,068561 -0,44%
2024-01-30 1,063538 -0,47%
2024-01-29 1,064099 +0,05%
2024-01-26 1,060455 -0,34%
2024-01-25 1,059720 -0,07%
2024-01-24 1,056937 -0,26%
2024-01-23 1,055147 -0,17%
2024-01-22 1,057246 +0,20%
2024-01-19 1,053237 -0,38%
2024-01-18 1,053508 +0,03%
2024-01-17 1,051490 -0,19%
2024-01-16 1,056346 +0,46%
2024-01-15 1,056923 +0,05%
2024-01-12 1,058260 +0,13%
2024-01-11 1,051900 -0,60%
2024-01-10 1,053086 +0,11%
2024-01-09 1,053097 +0,00%
2024-01-08 1,054758 +0,16%
2024-01-05 1,053997 -0,07%
2024-01-04 1,052739 -0,12%
2024-01-03 1,054959 +0,21%
2024-01-02 1,055225 +0,03%
2023-12-29 1,056774 +0,15%
2023-12-28 1,056564 -0,02%
2023-12-27 1,059169 +0,25%
2023-12-22 1,057603 -0,15%
2023-12-21 1,059360 +0,17%
2023-12-20 1,056805 -0,24%
2023-12-19 1,057449 +0,06%
2023-12-18 1,054712 -0,26%
2023-12-15 1,058578 +0,37%
2023-12-14 1,057827 -0,07%
2023-12-13 1,053433 -0,42%
2023-12-12 1,048627 -0,46%
2023-12-11 1,047935 -0,07%
2023-12-08 1,047643 -0,03%
2023-12-07 1,051083 +0,33%
2023-12-06 1,050428 -0,06%
2023-12-05 1,045758 -0,44%
2023-12-04 1,038866 -0,66%
2023-12-01 1,040767 +0,18%
2023-11-30 1,033604 -0,69%
2023-11-29 1,033178 -0,04%
2023-11-28 1,028445 -0,46%
2023-11-27 1,026244 -0,21%
2023-11-24 1,024548 -0,17%
2023-11-23 1,025767 +0,12%
2023-11-22 1,027004 +0,12%
2023-11-21 1,024902 -0,20%
2023-11-20 1,023321 -0,15%
2023-11-17 1,026080 +0,27%
2023-11-16 1,025048 -0,10%
2023-11-15 1,021389 -0,36%
2023-11-14 1,023339 +0,19%
2023-11-13 1,017122 -0,61%
2023-11-10 1,016854 -0,03%
2023-11-09 1,017597 +0,07%
2023-11-08 1,018240 +0,06%
2023-11-07 1,016349 -0,19%
2023-11-06 1,011899 -0,44%
2023-11-03 1,016351 +0,44%
2023-11-02 1,012495 -0,38%
2023-10-31 1,002627 -0,97%
2023-10-30 1,001283 -0,13%
2023-10-27 1,002276 +0,10%
2023-10-26 1,002316 +0,00%
2023-10-25 1,000148 -0,22%
2023-10-24 1,002421 +0,23%
2023-10-20 0,999237 -0,32%
2023-10-19 1,001817 +0,26%
2023-10-18 1,002554 +0,07%
2023-10-17 1,006171 +0,36%
2023-10-16 1,009374 +0,32%